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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 529 000.00 | | 529 000.00 | 529 000.00 |
BZ Other receivables | 67 836.00 | | 67 836.00 | 67 836.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 67 839.00 | | 67 839.00 | 67 839.00 |
CO Grand total (0 to V) | 596 839.00 | | 596 839.00 | 596 839.00 |
CU Other investments | 529 000.00 | | 529 000.00 | 529 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DH Retained earnings | 28 076.00 | | | 28 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 763.00 | 28 076.00 | | 42 763.00 |
DK Regulated provisions | 3 600.00 | 1 800.00 | | 3 600.00 |
DL TOTAL (I) | 594 439.00 | 549 876.00 | | 594 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 800.00 | | 1 800.00 |
DX Trade payables and related accounts | 600.00 | 720.00 | | 600.00 |
DY Tax and social security liabilities | | 164.00 | | |
EC TOTAL (IV) | 2 400.00 | 2 684.00 | | 2 400.00 |
EE Grand total (I to V) | 596 839.00 | 552 560.00 | | 596 839.00 |
EG Accrued income and payables due within one year | 2 400.00 | 2 684.00 | | 2 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 954.00 | |
FX Taxes, duties, and similar payments | | | 15.00 | |
GF Total Operating Expenses (II) | | | 969.00 | |
GG - OPERATING RESULT (I - II) | | | -969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 532.00 | |
GP Total financial income (V) | | | 45 532.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 45 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 800.00 | 1 800.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | 1 800.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | -1 800.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 532.00 | 33 994.00 | | 45 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 769.00 | 5 918.00 | | 2 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 763.00 | 28 076.00 | | 42 763.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 529 000.00 | | | 529 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529 000.00 | |
I4 DECREASES Grand Total | | | 529 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 000.00 | | | 529 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 800.00 | 1 800.00 | | 1 800.00 |
7C Grand total | 1 800.00 | 1 800.00 | | 1 800.00 |
UJ - Exceptional | | 1 800.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 836.00 | 67 836.00 | | 67 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 836.00 | 67 836.00 | | 67 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400.00 | 2 400.00 | | 2 400.00 |
